- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-Q) | 24-Jul-2026 | 29.55 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 24-Jul-2026 | 17.50 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 24-Jul-2026 | 17.50 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 24-Jul-2026 | 16.82 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 24-Jul-2026 | 16.83 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 24-Jul-2026 | 264.25 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 24-Jul-2026 | 1,048.78 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 24-Jul-2026 | 219.92 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 24-Jul-2026 | 255.81 | 0.00 | 0.00 |